Yuneng Technology Co., Ltd.

SHSE:688348 Stock Report

Market Cap: CN¥7.3b

Yuneng Technology Balance Sheet Health

Financial Health criteria checks 6/6

Yuneng Technology has a total shareholder equity of CN¥3.7B and total debt of CN¥506.5M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are CN¥4.9B and CN¥1.2B respectively. Yuneng Technology's EBIT is CN¥146.1M making its interest coverage ratio -10.3. It has cash and short-term investments of CN¥2.2B.

Key information

13.7%

Debt to equity ratio

CN¥506.54m

Debt

Interest coverage ratio-10.3x
CashCN¥2.17b
EquityCN¥3.70b
Total liabilitiesCN¥1.18b
Total assetsCN¥4.88b

Recent financial health updates

Yuneng Technology (SHSE:688348) Seems To Use Debt Quite Sensibly

Dec 31
Yuneng Technology (SHSE:688348) Seems To Use Debt Quite Sensibly

Is Yuneng Technology (SHSE:688348) A Risky Investment?

Aug 20
Is Yuneng Technology (SHSE:688348) A Risky Investment?

Recent updates

Yuneng Technology (SHSE:688348) Seems To Use Debt Quite Sensibly

Dec 31
Yuneng Technology (SHSE:688348) Seems To Use Debt Quite Sensibly

Is Now The Time To Look At Buying Yuneng Technology Co., Ltd. (SHSE:688348)?

Nov 25
Is Now The Time To Look At Buying Yuneng Technology Co., Ltd. (SHSE:688348)?

Yuneng Technology's (SHSE:688348) Conservative Accounting Might Explain Soft Earnings

Nov 07
Yuneng Technology's (SHSE:688348) Conservative Accounting Might Explain Soft Earnings

The Returns On Capital At Yuneng Technology (SHSE:688348) Don't Inspire Confidence

Oct 15
The Returns On Capital At Yuneng Technology (SHSE:688348) Don't Inspire Confidence

Is Yuneng Technology (SHSE:688348) A Risky Investment?

Aug 20
Is Yuneng Technology (SHSE:688348) A Risky Investment?

Is Now An Opportune Moment To Examine Yuneng Technology Co., Ltd. (SHSE:688348)?

Jul 24
Is Now An Opportune Moment To Examine Yuneng Technology Co., Ltd. (SHSE:688348)?

Some Investors May Be Worried About Yuneng Technology's (SHSE:688348) Returns On Capital

Jun 27
Some Investors May Be Worried About Yuneng Technology's (SHSE:688348) Returns On Capital

There Might Be More To Yuneng Technology's (SHSE:688348) Story Than Just Weak Earnings

May 06
There Might Be More To Yuneng Technology's (SHSE:688348) Story Than Just Weak Earnings

Yuneng Technology Co., Ltd. Just Missed EPS By 38%: Here's What Analysts Think Will Happen Next

May 03
Yuneng Technology Co., Ltd. Just Missed EPS By 38%: Here's What Analysts Think Will Happen Next

Yuneng Technology Co., Ltd.'s (SHSE:688348) Stock Retreats 26% But Earnings Haven't Escaped The Attention Of Investors

Apr 16
Yuneng Technology Co., Ltd.'s (SHSE:688348) Stock Retreats 26% But Earnings Haven't Escaped The Attention Of Investors

Yuneng Technology's (SHSE:688348) Returns On Capital Not Reflecting Well On The Business

Mar 19
Yuneng Technology's (SHSE:688348) Returns On Capital Not Reflecting Well On The Business

Analysts Just Shaved Their Yuneng Technology Co., Ltd. (SHSE:688348) Forecasts Dramatically

Feb 26
Analysts Just Shaved Their Yuneng Technology Co., Ltd. (SHSE:688348) Forecasts Dramatically

Financial Position Analysis

Short Term Liabilities: 688348's short term assets (CN¥4.2B) exceed its short term liabilities (CN¥1.1B).

Long Term Liabilities: 688348's short term assets (CN¥4.2B) exceed its long term liabilities (CN¥123.4M).

Debt to Equity History and Analysis

Debt Level: 688348 has more cash than its total debt.

Reducing Debt: 688348's debt to equity ratio has reduced from 113% to 13.7% over the past 5 years.

Debt Coverage: 688348's debt is well covered by operating cash flow (136%).

Interest Coverage: 688348 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 18:43
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Yuneng Technology Co., Ltd. is covered by 6 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullChina International Capital Corporation Limited
Lu BaiChina International Capital Corporation Limited
Yuqi ShiChina International Capital Corporation Limited